GBND ETF

$49.80

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AUM$523M

TER0.25%

Holdings485

GBND ETF

$49.80

Goldman Sachs Core Bond ETF

AUM$523M

TER0.25%

Holdings485

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

114.7%

Gross exposure

115.4%

Long

115.1%

Short

-0.3%

Cash & collateral

6.3%

As of Feb 28, 2026

Showing top 15 of 485 holdingsSee all 485 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 4.25 11/15/34	Us Treas Nts 4.25% 11/15/34	10.49%	-	$8.39M	-	Financials	Banks
2	-	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	6.49%	-	$5.20M	-	Other	Other
3	FGTXX	Goldman Sachs Financial Square Government Fund — Institutional Shares	6.19%	-	$4.96M	Pro	Pro	Pro
4	T 1.25 08/15/31	Treasury Note (Otr) 1.25% Aug 15, 2031	6.11%	-	$4.89M	Pro	Pro	Pro
5	T 1 07/31/28	Treasury Note (Otr) 1% Jul 31, 2028	5.03%	-	$4.03M	Pro	Pro	Pro
6	T 1.25 04/30/28	Treasury Note (Otr) 1.25% Apr 30, 2028	4.75%	-	$3.80M	Pro	Pro	Pro
7	-	Fannie Mae Or Freddie Mac 03/01/2053	3.45%	-	$2.76M	Pro	Pro	Pro
8	T 4.5 04/15/27	United States Treasury Note/Bond 2027-04-15	2.53%	-	$2.02M	Pro	Pro	Pro
9	-	Fannie Mae Or Freddie Mac 03/13/2054	2.16%	-	$1.73M	Pro	Pro	Pro
10	FN MA4437	Fannie Mae Pool Umbs P#Ma4437 2.00000000	1.35%	-	$1.08M	Pro	Pro	Pro
11	-	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	1.29%	-	$1.04M	Pro	Pro	Pro
12	-	Fannie Mae Pool 0.06% Mar 13/2053	1.28%	-	$1.03M	Pro	Pro	Pro
13	FR SD8506	Fhlmc Pool	1.25%	-	$999.1K	Pro	Pro	Pro
14	G2 MA8268	Gnma2 30Yr 4.5 2052-09-20	1.23%	-	$987.6K	Pro	Pro	Pro
15	-	Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364	1.19%	-	$950.2K	Pro	Pro	Pro
See the other 470 holdings of GBND Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

GBND ETF All Holdings

GBND holdings total 485 positions. The top 10 holdings account for 48.6% of the fund, led by Us Treas Nts 4.25% 11/15/34 at 10.5%, Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023 at 6.5%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 6.2%.

GBND portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 57.9%.

GBND sector allocation provides a detailed breakdown. GBND overlap tool shows how holdings compare to other funds in your portfolio.

Compare GBND

GBND vs SPY GBND vs QQQ GBND vs VOO GBND vs VTI GBND vs IVV GBND vs SCHD GBND vs VYM GBND vs VXUS

GBND ETF Holdings

485 of 485 holdings

Sector

Industry

Sort By

1
Us Treas Nts 4.25% 11/15/34
T 4.25 11/15/34Financials
10.49%
2
Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023
Other
6.49%
3
Goldman Sachs Financial Square Government Fund — Institutional Shares
FGTXXFinancials
6.19%
4
Treasury Note (Otr) 1.25% Aug 15, 2031
T 1.25 08/15/31Financials
6.11%
5
Treasury Note (Otr) 1% Jul 31, 2028
T 1 07/31/28Financials
5.03%
6
Treasury Note (Otr) 1.25% Apr 30, 2028
T 1.25 04/30/28Financials
4.75%
7
Fannie Mae Or Freddie Mac 03/01/2053
Other
3.45%
8
United States Treasury Note/Bond 2027-04-15
T 4.5 04/15/27Financials
2.53%
9
Fannie Mae Or Freddie Mac 03/13/2054
Other
2.16%
10
Fannie Mae Pool Umbs P#Ma4437 2.00000000
FN MA4437Financials
1.35%
11
Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
Other
1.29%
12
Fannie Mae Pool 0.06% Mar 13/2053
Other
1.28%
13
Fhlmc Pool
FR SD8506Financials
1.25%
14
Gnma2 30Yr 4.5 2052-09-20
G2 MA8268Financials
1.23%
15
Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364
Other
1.19%
16
Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
Other
1.13%
17
Us Treasury N/B 3.75% 02/28/2033 3.75
Other
1.01%
18
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.00%
19
Fannie Mae Or Freddie Mac 03/01/2054
Other
0.95%
20
Carval Clo X-C Ltd/Jersey 0% 07/20/2037
Other
0.94%
21
G2Sf 5.0 Tba 03-01-53
Other
0.94%
22
Sixst_20-16Ar2 A1R2 144A 01/21/2039
Other
0.91%
23
Carlyle US CLO 2021-10 LTD|5.68521|01/20/2038, 5.69%, 01/20/38
CGMS 2021-10A A1RFinancials
0.81%
24
Credit Suisse Group Ag 144A 3.09% May 14, 2032
UBS V3.091 05/14/32 Financials
0.76%
25
Oakcl 2023-2A A1R 7/38
Other
0.72%
26
CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000
Other
0.71%
27
Fncl Pool# Fa3631 5.5 04/01/2054
Other
0.67%
28
Elmwood Clo 38 Ltd
Other
0.66%
29
Gcat 2021-Nqm5 Trust T% 2066-07-25
Other
0.65%
30
Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053
Other
0.65%
31
Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01
Other
0.64%
32
Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1
Other
0.63%
33
Reg25_23-1 A1R 144A 5.67% Jul 15, 2038
Other
0.63%
34
Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184
Other
0.63%
35
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.62%
36
Fnma Tba 30 Yr 4 Single Family Mortgage 4 03/13/2053
Other
0.61%
37
Fannie Mae Or Freddie Mac
Other
0.59%
38
Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/22
Other
0.59%
39
FANNIE MAE
Other
0.59%
40
Jpmdb Commercial Mortgage Securities Trust 2017-c7
JPMDB 2017-C7 A5Financials
0.59%
41
Colt_25-4 A1 144A 5.79% Apr 25, 2070
COLT 2025-4 A1Financials
0.57%
42
Jp Morgan Mortgage Trust 4.879 05/25/2065
Other
0.55%
43
Gnma Tba, 2%, Due 07/01/2050
Other
0.53%
44
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
0.50%
45
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.50%
46
Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879
Other
0.44%
47
Wwick_23-1 Ar 144A 5.28% Oct 20, 2038
Other
0.44%
48
Wlp_1 A 144A 07/24/2038
Other
0.44%
49
Palmer Square Clo 2024-3 Ltd
Other
0.44%
50
Us T-Bond 5% 05/15/45
T 5 05/15/45Utilities
0.43%
51
Colt_25-7 A1 144A 5.47% Jun 25, 2070
Other
0.42%
52
Gnma2 30Yr 2.5% Jun 20, 2050
G2 MA6709Financials
0.42%
53
Gnma2 30Yr 2% Dec 20, 2051
G2 MA7766Financials
0.42%
54
Gnma2 30Yr 5.5% Feb 20, 2055
G2 MB0205Financials
0.41%
55
Boeing Company 6.625% 02/15/2038
BA 6.625 02/15/38Industrials
0.40%
56
General Electric Mtn 5.875%, 01/14/2038
GE 5.875 01/14/38 MTIndustrials
0.40%
57
Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036
MS V5.587 01/18/36Financials
0.40%
58
Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041
Other
0.38%
59
Oha Credit Partners Ltd 5.6% 07/20/2038
Other
0.38%
60
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.37%
61
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.35%
62
Dewolf Park Clo Flt 01/39
Other
0.34%
63
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.34%
64
Ammc Clo 30, Limited 4.9 04/15/2039 4.9
Other
0.33%
65
Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000
COMM 2024-277P AFinancials
0.33%
66
Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023
Other
0.32%
67
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.32%
68
Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31
Other
0.32%
69
Benchmark 2019-B11 Mortgage Trust
BMARK 2019-B11 A5Financials
0.31%
70
Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040
Other
0.31%
71
Cbamr 2020-12R Ltd 4.91948 01/20/2039
Other
0.31%
72
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.31%
73
Invesco U.S. Clo 2023-3, 0 07/14/2038
Other
0.31%
74
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.31%
75
Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15
Other
0.31%
76
Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037
AIMCO 2019-10A ARRReal Estate
0.31%
77
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.31%
78
Bfld_25-660F B 144A 5.82% Nov 15, 2042
Other
0.31%
79
Bx Trust 2024-Bio
Other
0.31%
80
Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20
Other
0.31%
81
Wbox_21-3Ar A1R 144A 10/15/2035 0
WBOX 2021-3A A1RFinancials
0.31%
82
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.30%
83
Efmt 2022-1 A1
EFMT 2022-1 A1Financials
0.30%
84
Morgan Stanley 5.664 04/17/2036
MS V5.664 04/17/36Financials
0.30%
85
Gnii Ii 3% 03/01/2050 #Tba
Other
0.29%
86
Fncl Pool# Sl1538 5.5 10/31/2053
Other
0.29%
87
Boeing Co/The Corp. Note
BA 6.259 05/01/27Industrials
0.28%
88
Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#
G2 MA7937Financials
0.28%
89
Colt_25-8 A1 144A 0% Aug 25, 2070
COLT 2025-8 A1Financials
0.27%
90
Fncl Pool# Sd7093 6 07/01/2054
Other
0.27%
91
Hca Inc. 09/01/2030
HCA 3.5 09/01/30Health Care
0.27%
92
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.27%
93
Hungary 5.5% 06/16/34
Utilities
0.26%
94
Benchmark 2021-B28 Mortgage Trust
BMARK 2021-B28 ASBFinancials
0.26%
95
SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2043
Other
0.26%
96
Fncl Pool# Fs9616 3 02/01/2052
FN FS9616Financials
0.26%
97
Arz Trust 2024-Bilt 5.772% 06/11/2029
Other
0.26%
98
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.26%
99
Bx 2025-Ar Vrn 12/13/2042
Other
0.26%
100
Bank Of America Corp 5.74% Feb 12, 2036
BAC V5.744 02/12/36Financials
0.26%
101
Barclays Plc 4.836% 05/09/2028
BACR 4.836 05/09/28Financials
0.25%
102
Citigroup Inc. 4.412% 31-Mar-2031
C V4.412 03/31/31Financials
0.25%
103
Efmt 2026-Nqm1 4.771 02/25/2071 4.771
Other
0.25%
104
General Motors Financial Company, Inc.,5.35 07/15/2027
GM 5.35 07/15/27Financials
0.25%
105
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials
0.25%
106
Federal Home Loan Mortgage Corporation 07/01/2051
Other
0.24%
107
Bank5 2025-5Yr14 5.646 04/14/2058
BANK5 2025-5YR14 A3Financials
0.24%
108
Bank5 2024-5Yr9 6.1822 2057-08-15
BANK5 2024-5YR9 ASFinancials
0.24%
109
Bank 2021-Bn35 2.285% 08/15/2031
BANK 2021-BN35 A5Financials
0.23%
110
General M 4.35% 01/17/27
GM 4.35 01/17/27Financials
0.23%
111
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.23%
112
Mexico Government International Bonds 6.05 01-11-2040
MEX 6.05 01/11/40Financials
0.23%
113
Barclays Dryrock Issuance Trust Drock_23-1
DROCK 2023-1 AFinancials
0.22%
114
Choice Hotels International Inc 3.7 Jan 15, 2031
CHH 3.7 01/15/31Consumer Discretionary
0.22%
115
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.22%
116
Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031
BAC V1.898 07/23/31 Financials
0.22%
117
Charter Comm Opt Llc/Cap 6.1% 01Jun2029
CHTR 6.1 06/01/29Communication Services
0.21%
118
Commonspirit Health 4.97% Sep 01, 2035
Other
0.21%
119
State Of Illinois 5.65 12/01/2038
Other
0.21%
120
Irs PLN 4.70000 01/20/31-5Y Cme
Other
0.21%
121
United States Department Of The Treasury 4.63% 02/15/2046 4.63
Other
0.20%
122
Unitedhealth Group Inc 3.05 05/15/2041
UNH 3.05 05/15/41Health Care
0.20%
123
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials
0.20%
124
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.20%
125
Colt Funding Llc Colt 2021 4 A1 144A
COLT 2021-4 A1Financials
0.20%
126
General Motors Co 5.4 10/15/2029
GM 5.4 10/15/29Consumer Discretionary
0.20%
127
Jpmorgan Chase + Co Sr Unsecured 01/37 Var
Other
0.20%
128
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.20%
129
Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15
BANK5 2024-5YR11 A3Financials
0.20%
130
Elevance Health Inc 4.6 09/15/2032
Other
0.19%
131
Bank Of America Corp. 4.571%
BAC V4.571 04/27/33Financials
0.19%
132
Oracle Corporation 5.25% Feb 03, 2032
ORCL 5.25 02/03/32Information Technology
0.19%
133
Wfcm 2026-1250B V/R 03/10/29 2029-03-10
Other
0.19%
134
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.18%
135
Pacific Gas And Electric Co 4.65 08/01/2028
PCG 4.65 08/01/28Utilities
0.18%
136
Broadcom Inc 3.19% 15Nov2036
AVGO 3.187 11/15/36 Information Technology
0.17%
137
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.17%
138
Jpmorgan Chase + Co Sr Unsecured 01/32 Var
Other
0.17%
139
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.17%
140
Mars Inc 144A 5% Mar 01, 2032
MARS 5 03/01/32 144AConsumer Staples
0.17%
141
Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030
Other
0.17%
142
Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.17%
143
Citigroup Inc
C V2.561 05/01/32Financials
0.16%
144
Massachusetts Development 4.571% 04/30/2045
Other
0.16%
145
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.16%
146
Capital One Financial Co 6.18% 30Jan2036
COF V6.183 01/30/36Financials
0.15%
147
Morgan Stanley Regd V/R 6.34200000 10/18/2033
MS V6.342 10/18/33Financials
0.15%
148
Royal Caribbean 5.25 2/38 5.25 2038-02-01
Other
0.15%
149
Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.15%
150
Wfcm 2024-1Chi A
WFCM 2024-1CHI AReal Estate
0.15%
151
Bank Of America Corp 2.482 09/21/2036
BAC V2.482 09/21/36Financials
0.14%
152
Highwoods Realty Lp 7.65 02-01-2034
HIW 7.65 02/01/34Real Estate
0.14%
153
Jpmorgan Chase & Co 3.882% 07/24/2038
JPM V3.882 07/24/38Financials
0.14%
154
Morgan Stanley
MS V5.32 07/19/35Financials
0.14%
155
Oracle Corp 5.35 5/33
Other
0.14%
156
Barclays Dryrock Issuance 3.97 07/14/2031
Other
0.13%
157
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.13%
158
Gen Motors Fin
GM 5.55 07/15/29Financials
0.13%
159
Hy 2025-Sprl A
HY 2025-SPRL AFinancials
0.13%
160
Jp Morgan Chase & Co., 6.400%, 05/15/2038
JPM 6.4 05/15/38Financials
0.13%
161
Bank of America Corporation, 6.11% 29jan2037, USD
BAC 6.11 01/29/37Financials
0.13%
162
Nyc_25-77C A 144A 4.79 01/10/2031 4.79
Other
0.13%
163
Occidental Petroleum Corp 6.13% 01Jan2031
OXY 6.125 01/01/31Energy
0.13%
164
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.13%
165
Alphabet Inc 4.1% Nov 15, 2030
Other
0.13%
166
Bank5 Bank5 2025 5Yr19 A3
Other
0.13%
167
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other
0.13%
168
Bank 2025-Bnk51 5.895 12/25/2067
Other
0.13%
169
Bacardi Ltd
BACARD 4.7 05/15/28 Consumer Staples
0.13%
170
Synchrony Financial 4.95% 02/25/2031 4.95
Other
0.13%
171
Wells Fargo + Company Sr Unsecured 09/36 Var
Other
0.13%
172
Sutter Health 3.16% Aug 15, 2040
SUTHEA 3.161 08/15/4Health Care
0.12%
173
Pubedu 5.000 06/15/46
Other
0.12%
174
Cds Cdx.Na.Ig.45.V1
Other
0.12%
175
Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042
Other
0.12%
176
Composecure Holdings Llc 5.63% 02/01/2033
Other
0.12%
177
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.12%
178
Morgan Stanley 5.466% 01/18/2035
MS V5.466 01/18/35Financials
0.12%
179
Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054
Other
0.11%
180
Cvs Health Corp. 0.0478% 2038/03/25
CVS 4.78 03/25/38Health Care
0.11%
181
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.11%
182
Jpmorgan Vrn 02/05/37
Other
0.11%
183
Mplx Lp
MPLX 5.5 02/15/49Energy
0.11%
184
New York State Dormitory Authority
Other
0.11%
185
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.11%
186
Oracle Corp 5.7 2/36
Other
0.11%
187
Transdigm Inc 6.375 31-May-2033 Srsub
TDG 6.375 05/31/33 1Industrials
0.11%
188
Bat Capital Corp 4.63% Mar 22, 2033
Other
0.11%
189
Aecom 6% 08/01/2033 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.10%
190
Amkor Technology Inc 5.88 10/01/2033
Other
0.10%
191
Bank Of America Corp 2.972 02/04/2033
BAC V2.972 02/04/33 Financials
0.10%
192
Bank Of America Corp. 01/23/2035
BAC V5.468 01/23/35Financials
0.10%
193
Truist Financial Corp 4.96% 23/Oct/2036
Other
0.10%
194
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.10%
195
Caci Internati 6.375% 06/15/33
CACI 6.375 06/15/33 Information Technology
0.10%
196
Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00
Other
0.10%
197
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.10%
198
Installed Building Products Inc 144A 5.63% Feb 01, 2034
Other
0.10%
199
Jpmorgan Chase & Co 4.81% Oct 22, 2036
Other
0.10%
200
Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036
MTB V5.385 01/16/36 Financials
0.10%
201
Morgan Stanley 5.42 07/21/2034
MS V5.424 07/21/34 MFinancials
0.10%
202
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.09%
203
Citigroup Inc. 2.976 11/05/2030
C V2.976 11/05/30Financials
0.09%
204
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.09%
205
Hexcel Corporation 5.88% Feb 26, 2035
HXL 5.875 02/26/35Industrials
0.09%
206
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.09%
207
Msci Inc Corporate Bonds
MSCI 3.875 02/15/31 Information Technology
0.09%
208
Marriott Interna 4.5% 05/01/33 4.5 2033-05-01
Other
0.09%
209
Oracle Corp 4.65 05/06/2030
ORCL 4.65 05/06/30Information Technology
0.09%
210
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.09%
211
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.09%
212
Solstice Advan 5.625% 09/30/33
Other
0.09%
213
Wells Fargo & Co. 01/23/2035
WFC V5.499 01/23/35Financials
0.09%
214
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.09%
215
Adventist Health System/West 4.74% Dec 01, 2030
Other
0.09%
216
Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000
AOMT 2021-6 A1Financials
0.09%
217
Bat Capital Corp. 6 2034-02-20
BATSLN 6 02/20/34Financials
0.09%
218
Bank Of America Corp 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.08%
219
Time Warner Cab 6.75% 06/15/39
CHTR 6.75 06/15/39Communication Services
0.08%
220
Truist Financial Corp 5.435% Jan 24, 2030
TFC V5.435 01/24/30 Financials
0.08%
221
Boeing, 5.705% 1May2040
BA 5.705 05/01/40Industrials
0.08%
222
Capital One Financial Corp. 3.75 3/9/2027
COF 3.75 03/09/27Financials
0.08%
223
Citigroup Inc Regd V/R 3.05700000
C V3.057 01/25/33Financials
0.08%
224
Dte Energy Co 4.88 06/01/2028
DTE 4.875 06/01/28Utilities
0.08%
225
Laboratory Corp Of America Holdings 4.55% 04/01/2032
LH 4.55 04/01/32Health Care
0.08%
226
Pacific Gas And Electric 5 06/03/2028
PCG 5 06/04/28Utilities
0.08%
227
Peru (Republic Of) 5.5% Mar 30, 2036
PERU 5.5 03/30/36Financials
0.08%
228
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.08%
229
Citigroup Inc 2.57% Jun 03, 2031
C V2.572 06/03/31Financials
0.07%
230
Cousins Properties L.P. 5.875 2034-10-01
CUZ 5.875 10/01/34Real Estate
0.07%
231
Duquesne Light Holdings Regd 144a P/p 2.53200000
DQE 2.532 10/01/30 1Utilities
0.07%
232
Lamar Media Corp 144A Nov 1, 2033 5.38
Other
0.07%
233
Morgan Stanley 3.971% 07/22/2038
MS V3.971 07/22/38Financials
0.07%
234
Occidental Petroleum Corp 5.375 2032-01-01
OXY 5.375 01/01/32Energy
0.07%
235
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.07%
236
Oracle Corporation 4.8% Sep 26, 2032
Other
0.07%
237
Rhp Hotel Properties Lp 6.5% 15-Jun-2033
RHP 6.5 06/15/33 144Real Estate
0.07%
238
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.07%
239
United Airline 5.375 3/31
Other
0.07%
240
Unitedhealth Group Inc
UNH 5.7 10/15/40Health Care
0.07%
241
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.07%
242
Applovin Corp Sr Unsecured 12/34 5.5
APP 5.5 12/01/34Information Technology
0.07%
243
Bat International Finance Plc 5.93 02/02/2029
BATSLN 5.931 02/02/2Financials
0.07%
244
Ally Financial Inc Regd V/R 5.54300000 2031-01-17
ALLY V5.543 01/17/31Financials
0.06%
245
Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06
MO 5.25 08/06/35Consumer Staples
0.06%
246
Aviation Capital Group Sr Unsecured 144A 07/29 5.375
ACGCAP 5.375 07/15/2Financials
0.06%
247
Axon Enterprise 6.25% 03/15/33
AXON 6.25 03/15/33 1Information Technology
0.06%
248
Bank of America Corp Mtn 1.92% Oct 24, 2031
BAC V1.922 10/24/31 Financials
0.06%
249
Wi Treasury Sec 08/55 4.75
T 4.75 08/15/55Financials
0.06%
250
Wells Fargo + Company Sr Unsecured 05/28 Var
WFC V3.584 05/22/28 Financials
0.06%
251
Wells Fargo & Company Mtn 4.97% Apr 23, 2029
WFC V4.97 04/23/29Financials
0.06%
252
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.06%
253
Usd Currency
Other
0.06%
254
Boeing Co 3.63% Mar 01, 2048
BA 3.625 03/01/48Industrials
0.06%
255
Boeing Co 3.45 11/01/2028
BA 3.45 11/01/28Industrials
0.06%
256
Boeing Co 5.04 5/27
BA 5.04 05/01/27Industrials
0.06%
257
Citigroup Inc Sr Unsec 2.666% 01-29-31/30
C V2.666 01/29/31Financials
0.06%
258
Cornell University 4.73% Jun 15, 2035
Other
0.06%
259
Cousins Properties Lp Company Guar 07/30 5.25
CUZ 5.25 07/15/30Real Estate
0.06%
260
Crown Castle International Corp 4% Mar 01, 2027
CCI 4 03/01/27Real Estate
0.06%
261
Discover 4.1% 02/09/27
COF 4.1 02/09/27Financials
0.06%
262
Electronic Arts Inc. 0.0295% 2051/02/15
EA 2.95 02/15/51Communication Services
0.06%
263
Meta Platforms Inc 4.2% Nov 15, 2030
Other
0.06%
264
First Horizon Corp 5.51% Mar 07, 2031
FHN V5.514 03/07/31Financials
0.06%
265
General Electric Co. 6.875% 2039-01-10
GE 6.875 01/10/39 GMIndustrials
0.06%
266
Hca Inc 4.5 02/15/2027
HCA 4.5 02/15/27Health Care
0.06%
267
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.06%
268
Healthcare Realty Holdings Lp
HR 2.05 03/15/31Real Estate
0.06%
269
Hyundai Capital 5.6% 03/30/28
HYNMTR 5.6 03/30/28 Financials
0.06%
270
Msci Inc 3.62% 11/01/2031
MSCI 3.625 11/01/31 Information Technology
0.06%
271
Nxp Bv 144A 3.4% May 01 30
NXPI 3.4 05/01/30Information Technology
0.06%
272
Nextera Energy Capital Holding Company Guar 05/27 3.55
NEE 3.55 05/01/27Utilities
0.06%
273
Occidental Petroleum Corp. 6.45% 9/15/2036
OXY 6.45 09/15/36Energy
0.06%
274
Oracle Corp.
ORCL 4 07/15/46Information Technology
0.06%
275
Pacific Gas And Electric Co. 2.95 2026-03-01
PCG 2.95 03/01/26Utilities
0.06%
276
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.06%
277
Perkinelmer Inc
RVTY 3.3 09/15/29Health Care
0.06%
278
Boeing Co/The 5.15% 05/01/2030
BA 5.15 05/01/30Industrials
0.05%
279
Cigna Corp.
CI 4.8 08/15/38Financials
0.05%
280
Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15
Other
0.05%
281
Citigroup Inc V/R 09/19/39
C V5.411 09/19/39Financials
0.05%
282
Constellation Brands Inc Sr Unsecured 05/30 4.8
STZ 4.8 05/01/30Consumer Staples
0.05%
283
County Of Hennepin Mn 5% 12/01/2044
CCK 5.875 06/01/33 1Financials
0.05%
284
Delta Air Lines Inc Sr Unsecured 07/30 5.25
DAL 5.25 07/10/30Industrials
0.05%
285
Jpmorgan Chase & Co
JPM V5.35 06/01/34Financials
0.05%
286
Laboratory Corporation Of America 2.7% Jun 01, 2031
LH 2.7 06/01/31Health Care
0.05%
287
Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15
MPLX 4.7 04/15/48Energy
0.05%
288
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.05%
289
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.05%
290
Morgan Stanley Mtn 4.89% Oct 22, 2036
Other
0.05%
291
News Corp
NWSA 3.875 05/15/29 Communication Services
0.05%
292
Nextera Energy Capital Holdings In 1.9% Jun 15, 2028
NEE 1.9 06/15/28Utilities
0.05%
293
Nextera Energy Capital Holdings In 5.05% Mar 15, 2030
NEE 5.05 03/15/30Utilities
0.05%
294
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.05%
295
Oracle Corp. 4 15-11-2047
ORCL 4 11/15/47Information Technology
0.05%
296
Oracle Corp 5.2% 09/26/35
Other
0.05%
297
Oracle Corp 0.067 02/04/2056
Other
0.05%
298
Pacific Gas And Electric Co 2.1 08/01/2027
PCG 2.1 08/01/27Utilities
0.05%
299
Perkinelmer Inc Regd 2.25000000
RVTY 2.25 09/15/31Health Care
0.05%
300
Royalty Pharma Plc 5.40% Sep 02/34
RPRX 5.4 09/02/34Financials
0.05%
301
Solventum Corp 5.6% Mar 23, 2034
SOLV 5.6 03/23/34Materials
0.05%
302
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.05%
303
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.05%
304
Unitedhealth Group Inc.
UNH 4.25 03/15/43Health Care
0.05%
305
Forward Foreign Currency Contract
Other
0.05%
306
At And T Inc 4.85% 07/15/2045
T 4.85 07/15/45Communication Services
0.05%
307
American Homes 4 Rent Sr Unsecured 06/30 4.95
AMH 4.95 06/15/30Real Estate
0.05%
308
Amerisourcebergen Corp 2.700000% 03/15/2031
COR 2.7 03/15/31Health Care
0.05%
309
Apollo Debt Solutions Bdc 6.55% Mar 15, 2032
Other
0.05%
310
Autonation Inc 5.89% Mar 15, 2035
AN 5.89 03/15/35Consumer Discretionary
0.05%
311
Batsln 4.742 03/16/32
BATSLN 4.742 03/16/3Financials
0.05%
312
Bat Intl Finance Plc Regd 4.44800000
BATSLN 4.448 03/16/2Financials
0.05%
313
Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034
Other
0.04%
314
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.04%
315
Solventum Corp 5.4% Mar 01, 2029
SOLV 5.4 03/01/29Materials
0.04%
316
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.04%
317
Unitedhealth Group Inc
UNH 4.375 03/15/42Health Care
0.04%
318
Usa Compression Partners, Lp 6.25% Oct 01, 2033
Other
0.04%
319
Vistra Operations Company Llc 4.300%, 07/15/2029
VST 4.3 07/15/29 144Utilities
0.04%
320
Vistra Operations Company 5.25 10/14/2035
Other
0.04%
321
Wells Fargo + Company Sr Unsecured 02/35 5.375
WFC 5.375 02/07/35Financials
0.04%
322
Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23
WFC V5.198 01/23/30Financials
0.04%
323
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
324
Brink'S Co/The Company Guar 144A 06/29 6.5
BCO 6.5 06/15/29 144Industrials
0.04%
325
Broadcom Inc. 0 07/14/2035
AVGO 5.2 07/15/35Information Technology
0.04%
326
Broadcom Inc 4.8% Feb 15, 2036
Other
0.04%
327
Cigna Corp. 0.0388 15-10-2047
CI 3.875 10/15/47 *Financials
0.04%
328
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.04%
329
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.04%
330
Citigroup Inc Sr Unsecured 11/33 Var
C V6.27 11/17/33Financials
0.04%
331
Citigroup Inc Sr Unsecured 09/31 Var
Other
0.04%
332
Delta Air Lines 4.95% 07/10/28
DAL 4.95 07/10/28Industrials
0.04%
333
Essex Portfolio Lp
ESS 3 01/15/30Real Estate
0.04%
334
Fair Isaac Corp 6% 05/15/33
FAIRIC 6 05/15/33 14Information Technology
0.04%
335
Global Pa 5.55% 11/15/35
Other
0.04%
336
Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.04%
337
Huntington Bancshares Subordinated 11/39 Var
HBAN V6.141 11/18/39Financials
0.04%
338
Hyatt Hotels Corp. 5.5 06/30/2034
H 5.5 06/30/34Consumer Discretionary
0.04%
339
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.04%
340
Jpmorgan Chase & Co 5.57% Apr 22, 2036
JPM V5.572 04/22/36Financials
0.04%
341
Kilroy Realty Lp 6.25% Jan 15, 2036
KRC 6.25 01/15/36Real Estate
0.04%
342
M And T Bank Corp Sofr 5.053%/Var 01/27/2034
MTB V5.053 01/27/34Financials
0.04%
343
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.04%
344
Marriott International, 2.85% 15Apr2031, USD
MAR 2.85 04/15/31 HHConsumer Discretionary
0.04%
345
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.04%
346
Chord Energy Corp 6% 10/01/30
Other
0.04%
347
Occidental Petroleum Corporation 0.06% Oct 01/34
OXY 5.55 10/01/34Energy
0.04%
348
1011778 Bc / N 6.125% 06/15/29
BCULC 6.125 06/15/29Financials
0.04%
349
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.04%
350
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.04%
351
Builders Firstsource Inc 6.75 05/15/2035
BLDR 6.75 05/15/35 1Industrials
0.03%
352
Cigna Corp
CI 4.9 12/15/48Financials
0.03%
353
Capital One Financial Corp
COF V4.927 05/10/28Financials
0.03%
354
Carnival Corp 144A 5.88% Jun 15, 2031
CCL 5.875 06/15/31 1Consumer Discretionary
0.03%
355
Choice Hotels International Inc 5.85% Aug 01, 2034
CHH 5.85 08/01/34Consumer Discretionary
0.03%
356
Pacira Biosciences Inc 2.13% May 15, 2029
C V6.75 PERP EEFinancials
0.03%
357
Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15
Other
0.03%
358
Commonspirit Health 4.35% 01Sep2030
Other
0.03%
359
Constellation Software Inc/Canada 5.46 2034-02-16
CSUCN 5.461 02/16/34Information Technology
0.03%
360
Cousins Properties Lp 5.38% Feb 15, 2032
CUZ 5.375 02/15/32Real Estate
0.03%
361
Discover Financial Services 7.964 11-02-2034
COF V7.964 11/02/34Financials
0.03%
362
Dollar General Corporation 5 11/01/2032
DG 5 11/01/32Consumer Discretionary
0.03%
363
Dollar General 5.45 07/05/2033
DG 5.45 07/05/33Consumer Discretionary
0.03%
364
Duke Energy Corp. 3.75 9/1/2046
DUK 3.75 09/01/46Utilities
0.03%
365
Enable Midstream Partners, Lp 5 05/15/2044
ET 5 05/15/44Energy
0.03%
366
Ferguson Enterp 4.35% 03/15/31
Other
0.03%
367
General Motors Financial Co Inc 5.45 2034-09-06
GM 5.45 09/06/34Financials
0.03%
368
Healthpeak Op Llc 5.38% Feb 15, 2035
DOC 5.375 02/15/35Real Estate
0.03%
369
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.03%
370
Host Hotels & Re 5.7% 06/15/32
HST 5.7 06/15/32Real Estate
0.03%
371
Jpmorgan Chase & Co 1.764 11/19/2031
JPM V1.764 11/19/31Financials
0.03%
372
Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033
JPM V4.586 04/26/33Financials
0.03%
373
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.03%
374
41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40
KMI 6.55 09/15/40Energy
0.03%
375
M&T Bank Corporation 6.08% 13Mar2032
MTB V6.082 03/13/32Financials
0.03%
376
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.03%
377
Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2
MCAIRH 5.2 03/27/28 Financials
0.03%
378
NXP B.V., 4.4% 1jun2027, USD
NXPI 4.4 06/01/27Information Technology
0.03%
379
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.03%
380
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.03%
381
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.03%
382
Paychex Inc Sr Unsecured 04/32 5.35
PAYX 5.35 04/15/32Industrials
0.03%
383
Peacehealth Obligated Group 4.34 11/15/2028
Other
0.03%
384
Regal Rexnord Corp 6.3% 02/15/2030
RRX 6.3 02/15/30 *Industrials
0.03%
385
Regions Financial Corp 5.72% 06Jun2030
RF V5.722 06/06/30Financials
0.03%
386
Royalty Pharma 5.2% 09/35
Other
0.03%
387
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.03%
388
Starwood Property Trust Inc 144A 5.25% Oct 15, 2028
Other
0.03%
389
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.03%
390
SUNOCO LP SR UNSECURED 144A 03/34 5.875
Other
0.03%
391
Unitedhealth Group Inc 5.95 02/15/2041
UNH 5.95 02/15/41Health Care
0.03%
392
Vistra Operations Co Llc Sr Secured 144A 01/31 4.7
Other
0.03%
393
Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15
Other
0.03%
394
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.03%
395
Agree Lp 5.625 06/15/34
ADC 5.625 06/15/34Real Estate
0.03%
396
Encana Corp
OVV 8.125 09/15/30Energy
0.03%
397
Ally Financial, Inc., 7.10%,Nov15,2027
ALLY 7.1 11/15/27Financials
0.03%
398
Ascension Health Sr Unsecured 11/35 4.923
Other
0.03%
399
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.03%
400
Autonation Inc 4.75% Jun 01, 2030
AN 4.75 06/01/30Consumer Discretionary
0.03%
401
At&T Inc,4.35,2045-06-15
T 4.35 06/15/45Communication Services
0.02%
402
American Homes 4 Rent 2.375 07/15/2031
AMH 2.375 07/15/31Real Estate
0.02%
403
Amneal Pharmaceuticals L 6.88% 01Aug2032
AMNPHA 6.875 08/01/3Health Care
0.02%
404
7-Eleven, Inc.
SVELEV 2.5 02/10/41 Consumer Staples
0.02%
405
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.02%
406
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.02%
407
State Street Corp 6.45% 06/15/2173
STT V6.45 PERPFinancials
0.02%
408
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.02%
409
Time Warner Cable Llc 0.05875 11/15/2040
CHTR 5.875 11/15/40Communication Services
0.02%
410
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.02%
411
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.02%
412
Government Bond
MEX 5.55 01/21/45Financials
0.02%
413
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
414
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.02%
415
Glencore Finance Canada Ltd
GLENLN 5.55 10/25/42Materials
0.02%
416
Capital One Financial Cal
Other
0.02%
417
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
418
Broadcom Inc Sr Unsecured 02/38 4.9
Other
0.02%
419
Cbre Services Inc Company Guar 04/29 5.5
CBG 5.5 04/01/29Real Estate
0.02%
420
Cvs Health Corp Sr Unsecured 09/39 6.125
CVS 6.125 09/15/39Health Care
0.02%
421
Cvs Health Corp 5.45% Sep 15, 2035
CVS 5.45 09/15/35Health Care
0.02%
422
Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031
COF V7.624 10/30/31 Financials
0.02%
423
Cinemark Usa Inc 7.000% 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.02%
424
Citizens Financial Group, Inc. 5.841 01-23-2030
CFG V5.841 01/23/30Financials
0.02%
425
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.02%
426
Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3
GMALT 2024-1 A3Financials
0.02%
427
General Motors Finl Co Regd 2.40000000
GM 2.4 10/15/28Financials
0.02%
428
Host Hotels & Resorts Lp Regd Ser J 2.90000000
HST 2.9 12/15/31 JReal Estate
0.02%
429
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.02%
430
Occidental Petroleum Corp
OXY 7.875 09/15/31Energy
0.02%
431
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
432
Roblox Corp 3.875 05/01/2030
RBLX 3.875 05/01/30 Communication Services
0.02%
433
Rogers Communications Inc/Ontario 4.5 03/15/2042
RCICN 4.5 03/15/42Communication Services
0.02%
434
Blackstone Secured Lending Fund 0.053 06/30/2030
BXSL 5.3 06/30/30Financials
0.01%
435
Builders Firstsource Inc 4.25% 01Feb2032
BLDR 4.25 02/01/32 1Industrials
0.01%
436
Capital One Financial Corp 4.49 09/11/2031
Other
0.01%
437
Cardinal Health Inc 5.15% Sep 15, 2035
CAH 5.15 09/15/35Health Care
0.01%
438
Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040
CSL 5.55 09/15/40Industrials
0.01%
439
Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01
Other
0.01%
440
Citizens Financial Group, Inc. 2.5 2030-02-06
CFG 2.5 02/06/30Financials
0.01%
441
Citizens Financial Group Sr Unsecured 04/30 3.25
CFG 3.25 04/30/30Financials
0.01%
442
Commercial Metals Company 6 12/15/2035 6 2035-12-15
Other
0.01%
443
Crowdstrike Holdings Inc 3%, Due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
444
Dollar General Corp 3.5 04/03/2030
DG 3.5 04/03/30Consumer Discretionary
0.01%
445
Enbridge Inc 5.7% 03/08/33
ENBCN 5.7 03/08/33Energy
0.01%
446
General Motors Financial Co Inc 5.8 2029-01-07
GM 5.8 01/07/29Financials
0.01%
447
General Motors 5.75% 02/08/31
GM 5.75 02/08/31Financials
0.01%
448
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.01%
449
Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032
JPM V2.58 04/22/32Financials
0.01%
450
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.01%
451
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.01%
452
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5
Other
0.01%
453
KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75
Other
0.01%
454
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.01%
455
Nxp Bv 144A 2.5% May 11 31
NXPI 2.5 05/11/31Information Technology
0.01%
456
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
457
Pacific Gas & Electric Regd 5.90000000
PCG 5.9 06/15/32Utilities
0.01%
458
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.01%
459
Perkinelmer Inc 2.55 03/15/2031
RVTY 2.55 03/15/31Health Care
0.01%
460
Post Holdings Inc 144A 6.38% Mar 01, 2033
POST 6.375 03/01/33 Consumer Staples
0.01%
461
Qnity Electronics Inc 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.01%
462
Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036
Other
0.01%
463
J M Smucker Co. (The)
SJM 2.125 03/15/32Consumer Staples
0.01%
464
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.01%
465
T-Mobile Usa Inc 4.7% 01/15/35
TMUS 4.7 01/15/35Communication Services
0.01%
466
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.01%
467
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.01%
468
Uber Technologies Inc Sr Unsecured 01/31 4.15
Other
0.01%
469
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.01%
470
Unitedhealth Group Inc 5.875000% 02/15/2053
UNH 5.875 02/15/53Health Care
0.01%
471
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials
0.01%
472
Videotron Ltd 144A 5.7% Jan 15, 2035
QBRCN 5.7 01/15/35 1Communication Services
0.01%
473
Wells Fargo & Co 6.491 10-23-2034
WFC V6.491 10/23/34Financials
0.01%
474
Mplx Lp 5.2 03/01/2047 5.2 2047-03-01
Other
0.01%
475
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.01%
476
Bank Of America Corp., 2.68%, Due 04/22/2032
BAC V2.687 04/22/32Financials
0.01%
477
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
478
At&T Inc 5.55% Nov 01, 2045
Other
0.00%
479
Unitedhealth Group Incorp 5.63% 2054-07-15
UNH 5.625 07/15/54Health Care
0.00%
480
Fifth Third Bancorp Sr Unsecured 01/37 Var
Other
0.00%
481
5-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
482
Intel Corp 3.05 08/12/2051
INTC 3.05 08/12/51Information Technology
0.00%
483
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
-0.01%
484
10-Year T-Note Futures, Jun-2026,Eth
Other
-0.03%
485
Gnmagnma Ii, Single Family, 30 Year 03/20/2054
Other
-0.31%

#	Company	Ticker	Weight
1	Us Treas Nts 4.25% 11/15/34	T 4.25 11/15/34	10.490%
2	Umbs 30Yr Tba(Reg A) 2.5% Mar 13, 2023	-	6.490%
3	Goldman Sachs Financial Square Government Fund — Institutional Shares	FGTXX	6.190%
4	Treasury Note (Otr) 1.25% Aug 15, 2031	T 1.25 08/15/31	6.110%
5	Treasury Note (Otr) 1% Jul 31, 2028	T 1 07/31/28	5.030%
6	Treasury Note (Otr) 1.25% Apr 30, 2028	T 1.25 04/30/28	4.750%
7	Fannie Mae Or Freddie Mac 03/01/2053	-	3.450%
8	United States Treasury Note/Bond 2027-04-15	T 4.5 04/15/27	2.530%
9	Fannie Mae Or Freddie Mac 03/13/2054	-	2.160%
10	Fannie Mae Pool Umbs P#Ma4437 2.00000000	FN MA4437	1.350%
11	Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050	-	1.290%
12	Fannie Mae Pool 0.06% Mar 13/2053	-	1.280%
13	Fhlmc Pool	FR SD8506	1.250%
14	Gnma2 30Yr 4.5 2052-09-20	G2 MA8268	1.230%
15	Bain Capital Credit Clo 2 5.06364 04/19/2034 5.06364	-	1.190%
16	Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021	-	1.130%
17	Us Treasury N/B 3.75% 02/28/2033 3.75	-	1.010%
18	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.000%
19	Fannie Mae Or Freddie Mac 03/01/2054	-	0.950%
20	Carval Clo X-C Ltd/Jersey 0% 07/20/2037	-	0.940%
21	G2Sf 5.0 Tba 03-01-53	-	0.940%
22	Sixst_20-16Ar2 A1R2 144A 01/21/2039	-	0.910%
23	Carlyle US CLO 2021-10 LTD\|5.68521\|01/20/2038, 5.69%, 01/20/38	CGMS 2021-10A A1R	0.810%
24	Credit Suisse Group Ag 144A 3.09% May 14, 2032	UBS V3.091 05/14/32	0.760%
25	Oakcl 2023-2A A1R 7/38	-	0.720%
26	CIFC FUNDING 2017-I LTD SER 2017-1A CL ARR V/R REGD 144A P/P 6.83038000	-	0.710%
27	Fncl Pool# Fa3631 5.5 04/01/2054	-	0.670%
28	Elmwood Clo 38 Ltd	-	0.660%
29	Gcat 2021-Nqm5 Trust T% 2066-07-25	-	0.650%
30	Umbs 30Yr 6.5% 03/01/2053 #Tba 0.065 03/01/2053	-	0.650%
31	Gnii Ii 6% 03/01/2054 #Tba 6 2053-03-01	-	0.640%
32	Onex Clo Subsidiary Ltd., Series 2024-33A, Class A1	-	0.630%
33	Reg25_23-1 A1R 144A 5.67% Jul 15, 2038	-	0.630%
34	Signal Peak Clo 12 Ltd., Series 2022-12A, Class A1R 6.6713184	-	0.630%
35	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.620%
36	Fnma Tba 30 Yr 4 Single Family Mortgage 4 03/13/2053	-	0.610%
37	Fannie Mae Or Freddie Mac	-	0.590%
38	Gnma Ii Tba 30Yr 3.5% March Delivery, 3.50%, 03/21/22	-	0.590%
39	FANNIE MAE	-	0.590%
40	Jpmdb Commercial Mortgage Securities Trust 2017-c7	JPMDB 2017-C7 A5	0.590%
41	Colt_25-4 A1 144A 5.79% Apr 25, 2070	COLT 2025-4 A1	0.570%
42	Jp Morgan Mortgage Trust 4.879 05/25/2065	-	0.550%
43	Gnma Tba, 2%, Due 07/01/2050	-	0.530%
44	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	0.500%
45	United States Treasury Note/Bond 3.75 01/31/2031	-	0.500%
46	Silver Point Clo 14 Ltd 4.90879 01/15/2039 4.90879	-	0.440%
47	Wwick_23-1 Ar 144A 5.28% Oct 20, 2038	-	0.440%
48	Wlp_1 A 144A 07/24/2038	-	0.440%
49	Palmer Square Clo 2024-3 Ltd	-	0.440%
50	Us T-Bond 5% 05/15/45	T 5 05/15/45	0.430%
51	Colt_25-7 A1 144A 5.47% Jun 25, 2070	-	0.420%
52	Gnma2 30Yr 2.5% Jun 20, 2050	G2 MA6709	0.420%
53	Gnma2 30Yr 2% Dec 20, 2051	G2 MA7766	0.420%
54	Gnma2 30Yr 5.5% Feb 20, 2055	G2 MB0205	0.410%
55	Boeing Company 6.625% 02/15/2038	BA 6.625 02/15/38	0.400%
56	General Electric Mtn 5.875%, 01/14/2038	GE 5.875 01/14/38 MT	0.400%
57	Morgan Stanley Callable Notes Variable 18/Jan/2036 5.587% 01/18/2036	MS V5.587 01/18/36	0.400%
58	Gwt, Series 2024-Wlf2, Class A 6.99124% 05/15/2041	-	0.380%
59	Oha Credit Partners Ltd 5.6% 07/20/2038	-	0.380%
60	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.370%
61	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.350%
62	Dewolf Park Clo Flt 01/39	-	0.340%
63	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.340%
64	Ammc Clo 30, Limited 4.9 04/15/2039 4.9	-	0.330%
65	Comm 2024-277P Mortgage Trust Ser 2024-277P Cl A Regd 144A P/P 6.33800000	COMM 2024-277P A	0.330%
66	Gnma2 30Yr Tba(Reg C) 5.5% Mar 21, 2023	-	0.320%
67	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.320%
68	Fncl Pool# Cc1438 5.5% 10/31/2055 5.5 2055-10-31	-	0.320%
69	Benchmark 2019-B11 Mortgage Trust	BMARK 2019-B11 A5	0.310%
70	Carlyle Us Clo 2021-1, Lt 5.27454 01/15/2040	-	0.310%
71	Cbamr 2020-12R Ltd 4.91948 01/20/2039	-	0.310%
72	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.310%
73	Invesco U.S. Clo 2023-3, 0 07/14/2038	-	0.310%
74	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.310%
75	Nyc Commercial Mortgage Trust Nyc_25-11X 6.19 2040-10-15	-	0.310%
76	Aimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037	AIMCO 2019-10A ARR	0.310%
77	Ares Li Clo Ltd 5.922 10/15/2037	-	0.310%
78	Bfld_25-660F B 144A 5.82% Nov 15, 2042	-	0.310%
79	Bx Trust 2024-Bio	-	0.310%
80	Silver Point Clo 2 Ltd., Series 2023-2A, Class A1R 5.6394684 2038-04-20	-	0.310%
81	Wbox_21-3Ar A1R 144A 10/15/2035 0	WBOX 2021-3A A1R	0.310%
82	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.300%
83	Efmt 2022-1 A1	EFMT 2022-1 A1	0.300%
84	Morgan Stanley 5.664 04/17/2036	MS V5.664 04/17/36	0.300%
85	Gnii Ii 3% 03/01/2050 #Tba	-	0.290%
86	Fncl Pool# Sl1538 5.5 10/31/2053	-	0.290%
87	Boeing Co/The Corp. Note	BA 6.259 05/01/27	0.280%
88	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 3% 03/20/2052#	G2 MA7937	0.280%
89	Colt_25-8 A1 144A 0% Aug 25, 2070	COLT 2025-8 A1	0.270%
90	Fncl Pool# Sd7093 6 07/01/2054	-	0.270%
91	Hca Inc. 09/01/2030	HCA 3.5 09/01/30	0.270%
92	Ocp Sa Regs 6.75% May 02, 2034 6.75%	-	0.270%
93	Hungary 5.5% 06/16/34	-	0.260%
94	Benchmark 2021-B28 Mortgage Trust	BMARK 2021-B28 ASB	0.260%
95	SAN JOSE CALIF FING AUTH WASTE 5% Nov 01, 2043	-	0.260%
96	Fncl Pool# Fs9616 3 02/01/2052	FN FS9616	0.260%
97	Arz Trust 2024-Bilt 5.772% 06/11/2029	-	0.260%
98	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.260%
99	Bx 2025-Ar Vrn 12/13/2042	-	0.260%
100	Bank Of America Corp 5.74% Feb 12, 2036	BAC V5.744 02/12/36	0.260%
101	Barclays Plc 4.836% 05/09/2028	BACR 4.836 05/09/28	0.250%
102	Citigroup Inc. 4.412% 31-Mar-2031	C V4.412 03/31/31	0.250%
103	Efmt 2026-Nqm1 4.771 02/25/2071 4.771	-	0.250%
104	General Motors Financial Company, Inc.,5.35 07/15/2027	GM 5.35 07/15/27	0.250%
105	Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032	BECN 6.75 04/30/32 1	0.250%
106	Federal Home Loan Mortgage Corporation 07/01/2051	-	0.240%
107	Bank5 2025-5Yr14 5.646 04/14/2058	BANK5 2025-5YR14 A3	0.240%
108	Bank5 2024-5Yr9 6.1822 2057-08-15	BANK5 2024-5YR9 AS	0.240%
109	Bank 2021-Bn35 2.285% 08/15/2031	BANK 2021-BN35 A5	0.230%
110	General M 4.35% 01/17/27	GM 4.35 01/17/27	0.230%
111	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.230%
112	Mexico Government International Bonds 6.05 01-11-2040	MEX 6.05 01/11/40	0.230%
113	Barclays Dryrock Issuance Trust Drock_23-1	DROCK 2023-1 A	0.220%
114	Choice Hotels International Inc 3.7 Jan 15, 2031	CHH 3.7 01/15/31	0.220%
115	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.220%
116	Bank Of America Corp Callable Medium Term Note 1.898% 07/23/2031	BAC V1.898 07/23/31	0.220%
117	Charter Comm Opt Llc/Cap 6.1% 01Jun2029	CHTR 6.1 06/01/29	0.210%
118	Commonspirit Health 4.97% Sep 01, 2035	-	0.210%
119	State Of Illinois 5.65 12/01/2038	-	0.210%
120	Irs PLN 4.70000 01/20/31-5Y Cme	-	0.210%
121	United States Department Of The Treasury 4.63% 02/15/2046 4.63	-	0.200%
122	Unitedhealth Group Inc 3.05 05/15/2041	UNH 3.05 05/15/41	0.200%
123	Vale Overseas Limited 6.4 2054-06-28	VALEBZ 6.4 06/28/54	0.200%
124	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.200%
125	Colt Funding Llc Colt 2021 4 A1 144A	COLT 2021-4 A1	0.200%
126	General Motors Co 5.4 10/15/2029	GM 5.4 10/15/29	0.200%
127	Jpmorgan Chase + Co Sr Unsecured 01/37 Var	-	0.200%
128	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.200%
129	Bank5 2024-5Yr11 Ser 2024-5Yr11 Cl A3 Regd 5.89300000 2057-11-15	BANK5 2024-5YR11 A3	0.200%
130	Elevance Health Inc 4.6 09/15/2032	-	0.190%
131	Bank Of America Corp. 4.571%	BAC V4.571 04/27/33	0.190%
132	Oracle Corporation 5.25% Feb 03, 2032	ORCL 5.25 02/03/32	0.190%
133	Wfcm 2026-1250B V/R 03/10/29 2029-03-10	-	0.190%
134	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.180%
135	Pacific Gas And Electric Co 4.65 08/01/2028	PCG 4.65 08/01/28	0.180%
136	Broadcom Inc 3.19% 15Nov2036	AVGO 3.187 11/15/36	0.170%
137	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.170%
138	Jpmorgan Chase + Co Sr Unsecured 01/32 Var	-	0.170%
139	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.170%
140	Mars Inc 144A 5% Mar 01, 2032	MARS 5 03/01/32 144A	0.170%
141	Sfs Auto Receivables Securitization Tr 2024-2 A4 5.26% 08/20/2030 144A 5.26% 08/20/2030	-	0.170%
142	Bank Of America Corporation( Usd) Variable Rate, Callable 5.288% Apr 25, 2034	BAC V5.288 04/25/34	0.170%
143	Citigroup Inc	C V2.561 05/01/32	0.160%
144	Massachusetts Development 4.571% 04/30/2045	-	0.160%
145	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.160%
146	Capital One Financial Co 6.18% 30Jan2036	COF V6.183 01/30/36	0.150%
147	Morgan Stanley Regd V/R 6.34200000 10/18/2033	MS V6.342 10/18/33	0.150%
148	Royal Caribbean 5.25 2/38 5.25 2038-02-01	-	0.150%
149	Bank Of America Corporation( Usd) Variable Rate, Callable 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.150%
150	Wfcm 2024-1Chi A	WFCM 2024-1CHI A	0.150%
151	Bank Of America Corp 2.482 09/21/2036	BAC V2.482 09/21/36	0.140%
152	Highwoods Realty Lp 7.65 02-01-2034	HIW 7.65 02/01/34	0.140%
153	Jpmorgan Chase & Co 3.882% 07/24/2038	JPM V3.882 07/24/38	0.140%
154	Morgan Stanley	MS V5.32 07/19/35	0.140%
155	Oracle Corp 5.35 5/33	-	0.140%
156	Barclays Dryrock Issuance 3.97 07/14/2031	-	0.130%
157	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.130%
158	Gen Motors Fin	GM 5.55 07/15/29	0.130%
159	Hy 2025-Sprl A	HY 2025-SPRL A	0.130%
160	Jp Morgan Chase & Co., 6.400%, 05/15/2038	JPM 6.4 05/15/38	0.130%
161	Bank of America Corporation, 6.11% 29jan2037, USD	BAC 6.11 01/29/37	0.130%
162	Nyc_25-77C A 144A 4.79 01/10/2031 4.79	-	0.130%
163	Occidental Petroleum Corp 6.13% 01Jan2031	OXY 6.125 01/01/31	0.130%
164	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.130%
165	Alphabet Inc 4.1% Nov 15, 2030	-	0.130%
166	Bank5 Bank5 2025 5Yr19 A3	-	0.130%
167	Bfld_25-660F A 144A 5.52% Nov 15, 2042	-	0.130%
168	Bank 2025-Bnk51 5.895 12/25/2067	-	0.130%
169	Bacardi Ltd	BACARD 4.7 05/15/28	0.130%
170	Synchrony Financial 4.95% 02/25/2031 4.95	-	0.130%
171	Wells Fargo + Company Sr Unsecured 09/36 Var	-	0.130%
172	Sutter Health 3.16% Aug 15, 2040	SUTHEA 3.161 08/15/4	0.120%
173	Pubedu 5.000 06/15/46	-	0.120%
174	Cds Cdx.Na.Ig.45.V1	-	0.120%
175	Bx Commercial Mortgage Trust 2026-Csmo 02/15/2042	-	0.120%
176	Composecure Holdings Llc 5.63% 02/01/2033	-	0.120%
177	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.120%
178	Morgan Stanley 5.466% 01/18/2035	MS V5.466 01/18/35	0.120%
179	Benchmark 2020B22 Mortgage Trust Bmark 2020B22 Asb 1.731000% 01/15/2054	-	0.110%
180	Cvs Health Corp. 0.0478% 2038/03/25	CVS 4.78 03/25/38	0.110%
181	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.110%
182	Jpmorgan Vrn 02/05/37	-	0.110%
183	Mplx Lp	MPLX 5.5 02/15/49	0.110%
184	New York State Dormitory Authority	-	0.110%
185	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.110%
186	Oracle Corp 5.7 2/36	-	0.110%
187	Transdigm Inc 6.375 31-May-2033 Srsub	TDG 6.375 05/31/33 1	0.110%
188	Bat Capital Corp 4.63% Mar 22, 2033	-	0.110%
189	Aecom 6% 08/01/2033 6 2033-08-01	ACM 6 08/01/33 144A	0.100%
190	Amkor Technology Inc 5.88 10/01/2033	-	0.100%
191	Bank Of America Corp 2.972 02/04/2033	BAC V2.972 02/04/33	0.100%
192	Bank Of America Corp. 01/23/2035	BAC V5.468 01/23/35	0.100%
193	Truist Financial Corp 4.96% 23/Oct/2036	-	0.100%
194	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.100%
195	Caci Internati 6.375% 06/15/33	CACI 6.375 06/15/33	0.100%
196	Dbr Land Holdings Llc Sr Unsecured 144A 12/30 6.25 12 1900-01-00	-	0.100%
197	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.100%
198	Installed Building Products Inc 144A 5.63% Feb 01, 2034	-	0.100%
199	Jpmorgan Chase & Co 4.81% Oct 22, 2036	-	0.100%
200	Mandt Bank Corp Sr Unsecured 01/36 Var 5.385 01/16/2036	MTB V5.385 01/16/36	0.100%
201	Morgan Stanley 5.42 07/21/2034	MS V5.424 07/21/34 M	0.100%
202	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.090%
203	Citigroup Inc. 2.976 11/05/2030	C V2.976 11/05/30	0.090%
204	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.090%
205	Hexcel Corporation 5.88% Feb 26, 2035	HXL 5.875 02/26/35	0.090%
206	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.090%
207	Msci Inc Corporate Bonds	MSCI 3.875 02/15/31	0.090%
208	Marriott Interna 4.5% 05/01/33 4.5 2033-05-01	-	0.090%
209	Oracle Corp 4.65 05/06/2030	ORCL 4.65 05/06/30	0.090%
210	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.090%
211	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.090%
212	Solstice Advan 5.625% 09/30/33	-	0.090%
213	Wells Fargo & Co. 01/23/2035	WFC V5.499 01/23/35	0.090%
214	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.090%
215	Adventist Health System/West 4.74% Dec 01, 2030	-	0.090%
216	Angel Oak Mortgage Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.45800000	AOMT 2021-6 A1	0.090%
217	Bat Capital Corp. 6 2034-02-20	BATSLN 6 02/20/34	0.090%
218	Bank Of America Corp 5.425 2035-08-15	BAC V5.425 08/15/35	0.080%
219	Time Warner Cab 6.75% 06/15/39	CHTR 6.75 06/15/39	0.080%
220	Truist Financial Corp 5.435% Jan 24, 2030	TFC V5.435 01/24/30	0.080%
221	Boeing, 5.705% 1May2040	BA 5.705 05/01/40	0.080%
222	Capital One Financial Corp. 3.75 3/9/2027	COF 3.75 03/09/27	0.080%
223	Citigroup Inc Regd V/R 3.05700000	C V3.057 01/25/33	0.080%
224	Dte Energy Co 4.88 06/01/2028	DTE 4.875 06/01/28	0.080%
225	Laboratory Corp Of America Holdings 4.55% 04/01/2032	LH 4.55 04/01/32	0.080%
226	Pacific Gas And Electric 5 06/03/2028	PCG 5 06/04/28	0.080%
227	Peru (Republic Of) 5.5% Mar 30, 2036	PERU 5.5 03/30/36	0.080%
228	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.080%
229	Citigroup Inc 2.57% Jun 03, 2031	C V2.572 06/03/31	0.070%
230	Cousins Properties L.P. 5.875 2034-10-01	CUZ 5.875 10/01/34	0.070%
231	Duquesne Light Holdings Regd 144a P/p 2.53200000	DQE 2.532 10/01/30 1	0.070%
232	Lamar Media Corp 144A Nov 1, 2033 5.38	-	0.070%
233	Morgan Stanley 3.971% 07/22/2038	MS V3.971 07/22/38	0.070%
234	Occidental Petroleum Corp 5.375 2032-01-01	OXY 5.375 01/01/32	0.070%
235	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.070%
236	Oracle Corporation 4.8% Sep 26, 2032	-	0.070%
237	Rhp Hotel Properties Lp 6.5% 15-Jun-2033	RHP 6.5 06/15/33 144	0.070%
238	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.070%
239	United Airline 5.375 3/31	-	0.070%
240	Unitedhealth Group Inc	UNH 5.7 10/15/40	0.070%
241	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.070%
242	Applovin Corp Sr Unsecured 12/34 5.5	APP 5.5 12/01/34	0.070%
243	Bat International Finance Plc 5.93 02/02/2029	BATSLN 5.931 02/02/2	0.070%
244	Ally Financial Inc Regd V/R 5.54300000 2031-01-17	ALLY V5.543 01/17/31	0.060%
245	Altria Group Inc Company Guar 08/35 5.25 5.25 2035-08-06	MO 5.25 08/06/35	0.060%
246	Aviation Capital Group Sr Unsecured 144A 07/29 5.375	ACGCAP 5.375 07/15/2	0.060%
247	Axon Enterprise 6.25% 03/15/33	AXON 6.25 03/15/33 1	0.060%
248	Bank of America Corp Mtn 1.92% Oct 24, 2031	BAC V1.922 10/24/31	0.060%
249	Wi Treasury Sec 08/55 4.75	T 4.75 08/15/55	0.060%
250	Wells Fargo + Company Sr Unsecured 05/28 Var	WFC V3.584 05/22/28	0.060%
251	Wells Fargo & Company Mtn 4.97% Apr 23, 2029	WFC V4.97 04/23/29	0.060%
252	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.060%
253	Usd Currency	-	0.060%
254	Boeing Co 3.63% Mar 01, 2048	BA 3.625 03/01/48	0.060%
255	Boeing Co 3.45 11/01/2028	BA 3.45 11/01/28	0.060%
256	Boeing Co 5.04 5/27	BA 5.04 05/01/27	0.060%
257	Citigroup Inc Sr Unsec 2.666% 01-29-31/30	C V2.666 01/29/31	0.060%
258	Cornell University 4.73% Jun 15, 2035	-	0.060%
259	Cousins Properties Lp Company Guar 07/30 5.25	CUZ 5.25 07/15/30	0.060%
260	Crown Castle International Corp 4% Mar 01, 2027	CCI 4 03/01/27	0.060%
261	Discover 4.1% 02/09/27	COF 4.1 02/09/27	0.060%
262	Electronic Arts Inc. 0.0295% 2051/02/15	EA 2.95 02/15/51	0.060%
263	Meta Platforms Inc 4.2% Nov 15, 2030	-	0.060%
264	First Horizon Corp 5.51% Mar 07, 2031	FHN V5.514 03/07/31	0.060%
265	General Electric Co. 6.875% 2039-01-10	GE 6.875 01/10/39 GM	0.060%
266	Hca Inc 4.5 02/15/2027	HCA 4.5 02/15/27	0.060%
267	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.060%
268	Healthcare Realty Holdings Lp	HR 2.05 03/15/31	0.060%
269	Hyundai Capital 5.6% 03/30/28	HYNMTR 5.6 03/30/28	0.060%
270	Msci Inc 3.62% 11/01/2031	MSCI 3.625 11/01/31	0.060%
271	Nxp Bv 144A 3.4% May 01 30	NXPI 3.4 05/01/30	0.060%
272	Nextera Energy Capital Holding Company Guar 05/27 3.55	NEE 3.55 05/01/27	0.060%
273	Occidental Petroleum Corp. 6.45% 9/15/2036	OXY 6.45 09/15/36	0.060%
274	Oracle Corp.	ORCL 4 07/15/46	0.060%
275	Pacific Gas And Electric Co. 2.95 2026-03-01	PCG 2.95 03/01/26	0.060%
276	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.060%
277	Perkinelmer Inc	RVTY 3.3 09/15/29	0.060%
278	Boeing Co/The 5.15% 05/01/2030	BA 5.15 05/01/30	0.050%
279	Cigna Corp.	CI 4.8 08/15/38	0.050%
280	Caci International Inc 144A 6.38 06/15/2033 6.38 2033-06-15	-	0.050%
281	Citigroup Inc V/R 09/19/39	C V5.411 09/19/39	0.050%
282	Constellation Brands Inc Sr Unsecured 05/30 4.8	STZ 4.8 05/01/30	0.050%
283	County Of Hennepin Mn 5% 12/01/2044	CCK 5.875 06/01/33 1	0.050%
284	Delta Air Lines Inc Sr Unsecured 07/30 5.25	DAL 5.25 07/10/30	0.050%
285	Jpmorgan Chase & Co	JPM V5.35 06/01/34	0.050%
286	Laboratory Corporation Of America 2.7% Jun 01, 2031	LH 2.7 06/01/31	0.050%
287	Mplx Lp Sr Unsecured 04/48 4.7 4.7 2048-04-15	MPLX 4.7 04/15/48	0.050%
288	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.050%
289	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.050%
290	Morgan Stanley Mtn 4.89% Oct 22, 2036	-	0.050%
291	News Corp	NWSA 3.875 05/15/29	0.050%
292	Nextera Energy Capital Holdings In 1.9% Jun 15, 2028	NEE 1.9 06/15/28	0.050%
293	Nextera Energy Capital Holdings In 5.05% Mar 15, 2030	NEE 5.05 03/15/30	0.050%
294	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.050%
295	Oracle Corp. 4 15-11-2047	ORCL 4 11/15/47	0.050%
296	Oracle Corp 5.2% 09/26/35	-	0.050%
297	Oracle Corp 0.067 02/04/2056	-	0.050%
298	Pacific Gas And Electric Co 2.1 08/01/2027	PCG 2.1 08/01/27	0.050%
299	Perkinelmer Inc Regd 2.25000000	RVTY 2.25 09/15/31	0.050%
300	Royalty Pharma Plc 5.40% Sep 02/34	RPRX 5.4 09/02/34	0.050%
301	Solventum Corp 5.6% Mar 23, 2034	SOLV 5.6 03/23/34	0.050%
302	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.050%
303	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.050%
304	Unitedhealth Group Inc.	UNH 4.25 03/15/43	0.050%
305	Forward Foreign Currency Contract	-	0.050%
306	At And T Inc 4.85% 07/15/2045	T 4.85 07/15/45	0.050%
307	American Homes 4 Rent Sr Unsecured 06/30 4.95	AMH 4.95 06/15/30	0.050%
308	Amerisourcebergen Corp 2.700000% 03/15/2031	COR 2.7 03/15/31	0.050%
309	Apollo Debt Solutions Bdc 6.55% Mar 15, 2032	-	0.050%
310	Autonation Inc 5.89% Mar 15, 2035	AN 5.89 03/15/35	0.050%
311	Batsln 4.742 03/16/32	BATSLN 4.742 03/16/3	0.050%
312	Bat Intl Finance Plc Regd 4.44800000	BATSLN 4.448 03/16/2	0.050%
313	Albertsons Cos Inc / Safeway Inc / New Albertsons 5.75% 03/31/2034	-	0.040%
314	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.040%
315	Solventum Corp 5.4% Mar 01, 2029	SOLV 5.4 03/01/29	0.040%
316	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.040%
317	Unitedhealth Group Inc	UNH 4.375 03/15/42	0.040%
318	Usa Compression Partners, Lp 6.25% Oct 01, 2033	-	0.040%
319	Vistra Operations Company Llc 4.300%, 07/15/2029	VST 4.3 07/15/29 144	0.040%
320	Vistra Operations Company 5.25 10/14/2035	-	0.040%
321	Wells Fargo + Company Sr Unsecured 02/35 5.375	WFC 5.375 02/07/35	0.040%
322	Wells Fargo + Company Sr Unsecured 01/30 Var 5.198 2030-01-23	WFC V5.198 01/23/30	0.040%
323	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
324	Brink'S Co/The Company Guar 144A 06/29 6.5	BCO 6.5 06/15/29 144	0.040%
325	Broadcom Inc. 0 07/14/2035	AVGO 5.2 07/15/35	0.040%
326	Broadcom Inc 4.8% Feb 15, 2036	-	0.040%
327	Cigna Corp. 0.0388 15-10-2047	CI 3.875 10/15/47 *	0.040%
328	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.040%
329	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.040%
330	Citigroup Inc Sr Unsecured 11/33 Var	C V6.27 11/17/33	0.040%
331	Citigroup Inc Sr Unsecured 09/31 Var	-	0.040%
332	Delta Air Lines 4.95% 07/10/28	DAL 4.95 07/10/28	0.040%
333	Essex Portfolio Lp	ESS 3 01/15/30	0.040%
334	Fair Isaac Corp 6% 05/15/33	FAIRIC 6 05/15/33 14	0.040%
335	Global Pa 5.55% 11/15/35	-	0.040%
336	Graham Holdings Company 5.625 12/01/2033 5.625 2033-12-01	-	0.040%
337	Huntington Bancshares Subordinated 11/39 Var	HBAN V6.141 11/18/39	0.040%
338	Hyatt Hotels Corp. 5.5 06/30/2034	H 5.5 06/30/34	0.040%
339	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.040%
340	Jpmorgan Chase & Co 5.57% Apr 22, 2036	JPM V5.572 04/22/36	0.040%
341	Kilroy Realty Lp 6.25% Jan 15, 2036	KRC 6.25 01/15/36	0.040%
342	M And T Bank Corp Sofr 5.053%/Var 01/27/2034	MTB V5.053 01/27/34	0.040%
343	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.040%
344	Marriott International, 2.85% 15Apr2031, USD	MAR 2.85 04/15/31 HH	0.040%
345	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.040%
346	Chord Energy Corp 6% 10/01/30	-	0.040%
347	Occidental Petroleum Corporation 0.06% Oct 01/34	OXY 5.55 10/01/34	0.040%
348	1011778 Bc / N 6.125% 06/15/29	BCULC 6.125 06/15/29	0.040%
349	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.040%
350	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.040%
351	Builders Firstsource Inc 6.75 05/15/2035	BLDR 6.75 05/15/35 1	0.030%
352	Cigna Corp	CI 4.9 12/15/48	0.030%
353	Capital One Financial Corp	COF V4.927 05/10/28	0.030%
354	Carnival Corp 144A 5.88% Jun 15, 2031	CCL 5.875 06/15/31 1	0.030%
355	Choice Hotels International Inc 5.85% Aug 01, 2034	CHH 5.85 08/01/34	0.030%
356	Pacira Biosciences Inc 2.13% May 15, 2029	C V6.75 PERP EE	0.030%
357	Commercial Metals Company 5.75 11/15/2033 5.75 2033-11-15	-	0.030%
358	Commonspirit Health 4.35% 01Sep2030	-	0.030%
359	Constellation Software Inc/Canada 5.46 2034-02-16	CSUCN 5.461 02/16/34	0.030%
360	Cousins Properties Lp 5.38% Feb 15, 2032	CUZ 5.375 02/15/32	0.030%
361	Discover Financial Services 7.964 11-02-2034	COF V7.964 11/02/34	0.030%
362	Dollar General Corporation 5 11/01/2032	DG 5 11/01/32	0.030%
363	Dollar General 5.45 07/05/2033	DG 5.45 07/05/33	0.030%
364	Duke Energy Corp. 3.75 9/1/2046	DUK 3.75 09/01/46	0.030%
365	Enable Midstream Partners, Lp 5 05/15/2044	ET 5 05/15/44	0.030%
366	Ferguson Enterp 4.35% 03/15/31	-	0.030%
367	General Motors Financial Co Inc 5.45 2034-09-06	GM 5.45 09/06/34	0.030%
368	Healthpeak Op Llc 5.38% Feb 15, 2035	DOC 5.375 02/15/35	0.030%
369	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.030%
370	Host Hotels & Re 5.7% 06/15/32	HST 5.7 06/15/32	0.030%
371	Jpmorgan Chase & Co 1.764 11/19/2031	JPM V1.764 11/19/31	0.030%
372	Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/2033	JPM V4.586 04/26/33	0.030%
373	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.030%
374	41 Kinder Morgan Energy Partners Lp 6.55% 9/15/40	KMI 6.55 09/15/40	0.030%
375	M&T Bank Corporation 6.08% 13Mar2032	MTB V6.082 03/13/32	0.030%
376	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.030%
377	Macquarie Airfinance Hld Sr Unsecured 144A 03/28 5.2	MCAIRH 5.2 03/27/28	0.030%
378	NXP B.V., 4.4% 1jun2027, USD	NXPI 4.4 06/01/27	0.030%
379	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.030%
380	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.030%
381	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.030%
382	Paychex Inc Sr Unsecured 04/32 5.35	PAYX 5.35 04/15/32	0.030%
383	Peacehealth Obligated Group 4.34 11/15/2028	-	0.030%
384	Regal Rexnord Corp 6.3% 02/15/2030	RRX 6.3 02/15/30 *	0.030%
385	Regions Financial Corp 5.72% 06Jun2030	RF V5.722 06/06/30	0.030%
386	Royalty Pharma 5.2% 09/35	-	0.030%
387	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.030%
388	Starwood Property Trust Inc 144A 5.25% Oct 15, 2028	-	0.030%
389	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.030%
390	SUNOCO LP SR UNSECURED 144A 03/34 5.875	-	0.030%
391	Unitedhealth Group Inc 5.95 02/15/2041	UNH 5.95 02/15/41	0.030%
392	Vistra Operations Co Llc Sr Secured 144A 01/31 4.7	-	0.030%
393	Willis North America Inc Callable Notes Fixed 4.55% 03/15/2031 4.55 2031-03-15	-	0.030%
394	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.030%
395	Agree Lp 5.625 06/15/34	ADC 5.625 06/15/34	0.030%
396	Encana Corp	OVV 8.125 09/15/30	0.030%
397	Ally Financial, Inc., 7.10%,Nov15,2027	ALLY 7.1 11/15/27	0.030%
398	Ascension Health Sr Unsecured 11/35 4.923	-	0.030%
399	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.030%
400	Autonation Inc 4.75% Jun 01, 2030	AN 4.75 06/01/30	0.030%
401	At&T Inc,4.35,2045-06-15	T 4.35 06/15/45	0.020%
402	American Homes 4 Rent 2.375 07/15/2031	AMH 2.375 07/15/31	0.020%
403	Amneal Pharmaceuticals L 6.88% 01Aug2032	AMNPHA 6.875 08/01/3	0.020%
404	7-Eleven, Inc.	SVELEV 2.5 02/10/41	0.020%
405	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.020%
406	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.020%
407	State Street Corp 6.45% 06/15/2173	STT V6.45 PERP	0.020%
408	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.020%
409	Time Warner Cable Llc 0.05875 11/15/2040	CHTR 5.875 11/15/40	0.020%
410	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.020%
411	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.020%
412	Government Bond	MEX 5.55 01/21/45	0.020%
413	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
414	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.020%
415	Glencore Finance Canada Ltd	GLENLN 5.55 10/25/42	0.020%
416	Capital One Financial Cal	-	0.020%
417	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
418	Broadcom Inc Sr Unsecured 02/38 4.9	-	0.020%
419	Cbre Services Inc Company Guar 04/29 5.5	CBG 5.5 04/01/29	0.020%
420	Cvs Health Corp Sr Unsecured 09/39 6.125	CVS 6.125 09/15/39	0.020%
421	Cvs Health Corp 5.45% Sep 15, 2035	CVS 5.45 09/15/35	0.020%
422	Capital One Financial Corporation (USD) Variable Rate, Callable 7.624% Oct 30, 2031	COF V7.624 10/30/31	0.020%
423	Cinemark Usa Inc 7.000% 08/01/2032	CNK 7 08/01/32 144A	0.020%
424	Citizens Financial Group, Inc. 5.841 01-23-2030	CFG V5.841 01/23/30	0.020%
425	Darling Ingredients Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.020%
426	Gm Financial Automobile Leasing Trust 2024-1 Gmalt 2024-1 A3	GMALT 2024-1 A3	0.020%
427	General Motors Finl Co Regd 2.40000000	GM 2.4 10/15/28	0.020%
428	Host Hotels & Resorts Lp Regd Ser J 2.90000000	HST 2.9 12/15/31 J	0.020%
429	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.020%
430	Occidental Petroleum Corp	OXY 7.875 09/15/31	0.020%
431	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
432	Roblox Corp 3.875 05/01/2030	RBLX 3.875 05/01/30	0.020%
433	Rogers Communications Inc/Ontario 4.5 03/15/2042	RCICN 4.5 03/15/42	0.020%
434	Blackstone Secured Lending Fund 0.053 06/30/2030	BXSL 5.3 06/30/30	0.010%
435	Builders Firstsource Inc 4.25% 01Feb2032	BLDR 4.25 02/01/32 1	0.010%
436	Capital One Financial Corp 4.49 09/11/2031	-	0.010%
437	Cardinal Health Inc 5.15% Sep 15, 2035	CAH 5.15 09/15/35	0.010%
438	Carlisle Cos Inc 5.55% 15 Sep 20 5.55% 15/Sep/2040	CSL 5.55 09/15/40	0.010%
439	Carpenter Technology Corp 5.625 03/01/2034 5.625 2034-03-01	-	0.010%
440	Citizens Financial Group, Inc. 2.5 2030-02-06	CFG 2.5 02/06/30	0.010%
441	Citizens Financial Group Sr Unsecured 04/30 3.25	CFG 3.25 04/30/30	0.010%
442	Commercial Metals Company 6 12/15/2035 6 2035-12-15	-	0.010%
443	Crowdstrike Holdings Inc 3%, Due 02/15/2029	CRWD 3 02/15/29	0.010%
444	Dollar General Corp 3.5 04/03/2030	DG 3.5 04/03/30	0.010%
445	Enbridge Inc 5.7% 03/08/33	ENBCN 5.7 03/08/33	0.010%
446	General Motors Financial Co Inc 5.8 2029-01-07	GM 5.8 01/07/29	0.010%
447	General Motors 5.75% 02/08/31	GM 5.75 02/08/31	0.010%
448	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.010%
449	Jpmorgan Chase & Co. 1D Us Sofr + 1.25 04/22/2032	JPM V2.58 04/22/32	0.010%
450	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.010%
451	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.010%
452	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/33 6.5_48853_6.5	-	0.010%
453	KODIAK GAS SERVICES LLC SR UNSECURED 144A 10/35 6.75_49583_6.75	-	0.010%
454	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.010%
455	Nxp Bv 144A 2.5% May 11 31	NXPI 2.5 05/11/31	0.010%
456	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
457	Pacific Gas & Electric Regd 5.90000000	PCG 5.9 06/15/32	0.010%
458	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.010%
459	Perkinelmer Inc 2.55 03/15/2031	RVTY 2.55 03/15/31	0.010%
460	Post Holdings Inc 144A 6.38% Mar 01, 2033	POST 6.375 03/01/33	0.010%
461	Qnity Electronics Inc 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.010%
462	Royal Caribbean Cruises Ltd 5.38% Jan 15, 2036	-	0.010%
463	J M Smucker Co. (The)	SJM 2.125 03/15/32	0.010%
464	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.010%
465	T-Mobile Usa Inc 4.7% 01/15/35	TMUS 4.7 01/15/35	0.010%
466	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.010%
467	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.010%
468	Uber Technologies Inc Sr Unsecured 01/31 4.15	-	0.010%
469	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.010%
470	Unitedhealth Group Inc 5.875000% 02/15/2053	UNH 5.875 02/15/53	0.010%
471	Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5	VIRT 7.5 06/15/31 14	0.010%
472	Videotron Ltd 144A 5.7% Jan 15, 2035	QBRCN 5.7 01/15/35 1	0.010%
473	Wells Fargo & Co 6.491 10-23-2034	WFC V6.491 10/23/34	0.010%
474	Mplx Lp 5.2 03/01/2047 5.2 2047-03-01	-	0.010%
475	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.010%
476	Bank Of America Corp., 2.68%, Due 04/22/2032	BAC V2.687 04/22/32	0.010%
477	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
478	At&T Inc 5.55% Nov 01, 2045	-	0.000%
479	Unitedhealth Group Incorp 5.63% 2054-07-15	UNH 5.625 07/15/54	0.000%
480	Fifth Third Bancorp Sr Unsecured 01/37 Var	-	0.000%
481	5-Year T-Note Futures, Jun-2026,Eth	-	0.000%
482	Intel Corp 3.05 08/12/2051	INTC 3.05 08/12/51	0.000%
483	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	-0.010%
484	10-Year T-Note Futures, Jun-2026,Eth	-	-0.030%
485	Gnmagnma Ii, Single Family, 30 Year 03/20/2054	-	-0.310%